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Galicia Financial Group

84 hedge funds and large institutions have $431M invested in Galicia Financial Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

108% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $4.4M

69% more capital invested

Capital invested by funds: $256M → $431M (+$176M)

31% more funds holding

Funds holding: 6484 (+20)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
84
Holders Change
+20
Holders Change %
+31.25%
% of All Funds
2.24%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.24%
New
28
Increased
22
Reduced
26
Closed
8
Calls
$9.15M
Puts
$4.4M
Net Calls
+$4.74M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$807K +$689K +34,900 New
Group One Trading
52
Group One Trading
Illinois
$725K +$197K +9,961 +47%
SAM
53
Symphony Asset Management
California
$694K +$592K +30,011 New
VKH
54
Virtu KCG Holdings
New York
$689K +$588K +29,778 New
R
55
RQSI
Bahamas
$680K -$19.8K -1,005 -3%
DCM
56
Driehaus Capital Management
Illinois
$665K +$140K +7,080 +33%
AL
57
Airain Ltd
Guernsey
$493K +$420K +21,275 New
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$433K -$450K -22,828 -55%
EMG
59
Ellington Management Group
Connecticut
$375K +$320K +16,200 New
SCM
60
Stevens Capital Management
Pennsylvania
$349K +$297K +15,076 New
B
61
Bailard
California
$331K -$296K -15,000 -50%
FCE
62
Fiera Capital (Europe)
Cayman Islands
$323K +$273K +13,857 New
Jane Street
63
Jane Street
New York
$307K +$261K +13,244 New
GT
64
Glenmede Trust
Pennsylvania
$263K
Geode Capital Management
65
Geode Capital Management
Massachusetts
$253K +$15.2K +769 +8%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$252K -$29.6K -1,500 -12%
EGM
67
Engineers Gate Manager
New York
$230K +$196K +9,926 New
PL
68
Parkwood LLC
Ohio
$201K +$172K +8,700 New
Wells Fargo
69
Wells Fargo
California
$155K -$120K -6,067 -48%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$109K +$92.7K +4,700 New
QT
71
Quantbot Technologies
New York
$104K +$89.2K +4,520 New
EARNEST Partners
72
EARNEST Partners
Georgia
$70K
Nordea Investment Management
73
Nordea Investment Management
Sweden
$66K -$84.8K -4,300 -60%
OA
74
OFI Advisors
Pennsylvania
$60K +$51.2K +2,596 New
TRCT
75
Tower Research Capital (TRC)
New York
$52K +$44.7K +2,267 New

GGAL Hedge Fund Activity: Q1 2015 in Review

84 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q1 2015, worth a combined $431M — up 69% from $256M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GGAL positions and 8 closed out — a net gain of 20 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $27.2M. The largest seller was Everest Capital, cutting an estimated $44.4M.

  • 84 institutional investors held Galicia Financial Group (GGAL) as of Q1 2015, up from 64 in Q4 2014.
  • Funds reported $431M of Galicia Financial Group stock for Q1 2015, up 69% quarter-over-quarter.
  • 28 funds opened new Galicia Financial Group positions in Q1 2015 and 8 closed out, a net change of +20 holders.
  • The largest Galicia Financial Group buyer in Q1 2015 was Capital Research Global Investors, an estimated $27.2M added.
  • The largest Galicia Financial Group seller in Q1 2015 was Everest Capital, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2015.